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Rathbones Group’s Chubb CB Stock Holding History

Rathbones Group’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$91.4M Sell
280,347
-52,294
-16% -$16.8M 0.36% 66
2025
Q4 		$104M Sell
332,641
-280
-0.1% -$81.9K 0.41% 59
2025
Q3 		$94M Sell
332,921
-121
-0% -$33.3K 0.38% 67
2025
Q2 		$96.5M Sell
333,042
-141
-0% -$40.6K 0.42% 62
2025
Q1 		$101M Sell
333,183
-1,040
-0.3% -$289K 0.49% 55
2024
Q4 		$92.3M Buy
334,223
+320
+0.1% +$90.9K 0.45% 59
2024
Q3 		$96.3M Buy
333,903
+20,225
+6% +$5.54M 0.49% 56
2024
Q2 		$80M Buy
313,678
+16
+0% +$4.11K 0.44% 60
2024
Q1 		$81.3M Buy
313,662
+195
+0.1% +$47.9K 0.47% 56
2023
Q4 		$70.8M Sell
313,467
-749
-0.2% -$164K 0.46% 58
2023
Q3 		$65.4M Sell
314,216
-98
-0% -$19.8K 0.47% 55
2023
Q2 		$60.5M Sell
314,314
-305,486
-49% -$59.8M 0.56% 51
2023
Q1 		$120M Buy
619,800
+317,523
+105% +$66.7M 1.23% 23
2022
Q4 		$66.7M Buy
302,277
+300,886
+21,631% +$62.6M 0.75% 39
2022
Q3 		$253K Hold
1,391
– – ﹤0.01% 350
2022
Q2 		$273K Buy
+1,391
New +$287K ﹤0.01% 359

Other funds holding CB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Rathbones Group's CB Position: Q1 2026 in Review

Rathbones Group reduced its Chubb (CB) stake by 16% in Q1 2026, selling an estimated $16.8M and leaving 280,347 shares worth $91.4M. The position accounts for 0.36% of the portfolio, ranked #66.

Rathbones Group first reported a position in CB in Q2 2022 and has held it in 16 quarters since. The position peaked at $120M in Q1 2023. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.

  • Rathbones Group held 280,347 shares of Chubb worth $91.4M as of Q1 2026.
  • Rathbones Group sold 52,294 Chubb shares in Q1 2026, an estimated $16.8M.
  • Chubb made up 0.36% of Rathbones Group's portfolio in Q1 2026, its #66 holding.
  • Rathbones Group first reported a position in Chubb in Q2 2022 and has held it in 16 quarters since.
  • Rathbones Group's Chubb position peaked at $120M in Q1 2023.
  • 2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.